Empire Company Limited (EMP-A.TO)
CAD 44.4
(0.02%)
CAD 44.4
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 1.6 Billion | 2.1 Billion | 1.85 Billion | 2.08 Billion | 885.6 Million |
| Net Income | 762.6 Million | 727.7 Million | 811.3 Million | 764.2 Million | 612.8 Million | 416.4 Million |
| Depreciation & Amortization | 1.07 Billion | 1.03 Billion | 967.1 Million | 844.3 Million | 780.6 Million | 417.2 Million |
| Deferred income taxes | 265.8 Million | 237.7 Million | 270.3 Million | 265.9 Million | 219.9 Million | 144.3 Million |
| Stock-based compensation | 9.1 Million | 17.3 Million | 14.6 Million | 11.8 Million | 6.2 Million | 6.7 Million |
| Change in working capital | -78.3 Million | -307.4 Million | -46.8 Million | -80.9 Million | 279.3 Million | 19.3 Million |
| Other non-cash items | 243.9 Million | -100.6 Million | 90.6 Million | 54.3 Million | 190.6 Million | -118.3 Million |
| Investing Cash Flow | -608.5 Million | -684.7 Million | -891.4 Million | -502.3 Million | -376.3 Million | -1.09 Billion |
| Investments in PPE | -798.7 Million | -757.7 Million | -780.3 Million | -659.1 Million | -617.8 Million | -434.6 Million |
| Acquisitions | -25.3 Million | -22.1 Million | -242 Million | -15.9 Million | -60.7 Million | -778.6 Million |
| Investment purchases | - | - | -124.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | -64 Million | - | - | - |
| Other Investing Activities | 118.2 Million | 95.1 Million | 319.4 Million | 172.7 Million | 302.2 Million | 119.2 Million |
| Financing Cash Flow | -1.42 Billion | -1.51 Billion | -1.29 Billion | -1.47 Billion | -1.25 Billion | 133.8 Million |
| Debt repayment | -444.5 Million | -672.8 Million | -568.2 Million | -870.9 Million | -790.4 Million | -605.2 Million |
| Dividends payments | -181.7 Million | -170.2 Million | -156.8 Million | -139.4 Million | -129.7 Million | -119.5 Million |
| Common Stock Repurchased | -400.1 Million | -350 Million | -248.9 Million | -153.6 Million | -100 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | - | -220.9 Million | 867.4 Million |
| Other Financing Activities | -110.1 Million | -318.6 Million | -320 Million | -311.3 Million | -17 Million | -8.8 Million |
| Accounts receivables | 5.6 Million | -124.5 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -21.2 Million | -145.2 Million | - | - | - | - |
| Other working capital | -78.3 Million | -307.4 Million | -46.8 Million | -80.9 Million | 279.3 Million | 19.3 Million |
| Cash at beginning of period | 221.3 Million | 812.3 Million | 890.5 Million | 1 Billion | 553.3 Million | 627.9 Million |
| Cash at end of period | 259.6 Million | 221.3 Million | 812.3 Million | 890.5 Million | 1 Billion | 553.3 Million |
| Capital Expenditure | -798.7 Million | -757.7 Million | -780.3 Million | -659.1 Million | -617.8 Million | -434.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.3 Million | -591 Million | -78.2 Million | -117.9 Million | 455.1 Million | -74.6 Million |
| Free Cash Flow | 1.27 Billion | 847.6 Million | 1.32 Billion | 1.2 Billion | 1.47 Billion | 451 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.6 Million | 762.6 Million | 155.6 Million | 137.5 Million | 188.7 Million | 280.8 Million |
| Depreciation & Amortization | 275.9 Million | 1.07 Billion | 264.3 Million | 271.4 Million | 268 Million | 266.5 Million |
| Deferred income taxes | 67.8 Million | 265.8 Million | 61.4 Million | 43.5 Million | 54.2 Million | 106.7 Million |
| Stock-based compensation | 7.2 Million | 9.1 Million | 2.4 Million | 1.3 Million | 4.3 Million | 1.1 Million |
| Change in working capital | 17.1 Million | -78.3 Million | 44 Million | 84.1 Million | -231.8 Million | 25.4 Million |
| Other non-cash items | 74.1 Million | 243.9 Million | 75.2 Million | 131 Million | -22.6 Million | -92.3 Million |
| Investing Cash Flow | -145.5 Million | -608.5 Million | -266.1 Million | -151.4 Million | -126.5 Million | -64.5 Million |
| Investments in PPE | -222.8 Million | -798.7 Million | -301.6 Million | -167.4 Million | -155 Million | -174.7 Million |
| Acquisitions | -11.7 Million | -25.3 Million | -7.1 Million | -11 Million | -300 Thousand | -4 Million |
| Investment purchases | - | - | - | - | - | -2.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | 300 Thousand |
| Other Investing Activities | 66.7 Million | 118.2 Million | 130.3 Million | 27 Million | 28.8 Million | 116.8 Million |
| Financing Cash Flow | -317.7 Million | -1.42 Billion | -279.9 Million | -505 Million | -229 Million | -413.6 Million |
| Debt repayment | -104.7 Million | -444.5 Million | -21.6 Million | -152.3 Million | -148.8 Million | -221.2 Million |
| Dividends payments | -48.6 Million | -181.7 Million | -44.8 Million | -45.3 Million | -45.8 Million | -45.8 Million |
| Common Stock Repurchased | -79.4 Million | -400.1 Million | -100.3 Million | -97.9 Million | -101.9 Million | -100 Million |
| Common Stock Issuance | - | - | - | -201.2 Million | 77.6 Million | -34.8 Million |
| Other Financing Activities | -10.9 Million | -110.1 Million | -79.9 Million | -8.3 Million | -10.1 Million | -11.8 Million |
| Accounts receivables | 54.1 Million | 5.6 Million | -41.7 Million | 74.1 Million | -26.8 Million | - |
| Accounts payables | - | - | - | -58.2 Million | 79.4 Million | - |
| Inventory | -34.2 Million | -21.2 Million | -32 Million | 63.4 Million | -52.6 Million | - |
| Other working capital | -27.5 Million | -78.3 Million | -12.3 Million | 4.8 Million | -231.8 Million | 25.4 Million |
| Cash at beginning of period | 259.6 Million | 221.3 Million | 249.1 Million | 236.7 Million | 331.4 Million | 221.3 Million |
| Cash at end of period | 312.9 Million | 259.6 Million | 259.6 Million | 249.1 Million | 236.7 Million | 331.4 Million |
| Capital Expenditure | -222.8 Million | -798.7 Million | -301.6 Million | -167.4 Million | -155 Million | -174.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.3 Million | 38.3 Million | 10.5 Million | 12.4 Million | -94.7 Million | 110.1 Million |
| Free Cash Flow | 293.7 Million | 1.27 Billion | 254.9 Million | 501.4 Million | 105.8 Million | 413.5 Million |
TTRAF
KHANDSE
1442
2489
BPCP
PDO